We are live on
!
Find out more
BCM
BlueCrest Capital Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
20.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.86%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+377.48%
AUM
$2.41B
AUM Growth
-$623M
(-21%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-30.61%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
1,399
New
546
Increased
178
Reduced
180
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$32.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25.5M |
| 3 |
Synchrony
SYF
|
+$20.3M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$13.5M |
| 5 |
Wells Fargo
WFC
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEO
CNOOC Limited
CEO
|
+$351M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$90.6M |
| 3 |
American Homes 4 Rent
AMH
|
+$25.5M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$22.9M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.01% |
| 2 | Industrials | 8.69% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Real Estate | 5.55% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
826
DELISTED
PARSLEY ENERGY INC
PE
| $201K | 0.01% |
10,891
-88,382
| -89% | -$1.59M |
|
|
CBM
827
DELISTED
Cambrex Corporation
CBM
| $201K | 0.01% |
+4,260
| New | +$205K |
|
|
CPE
828
DELISTED
Callon Petroleum Company
CPE
| $198K | 0.01% |
+2,378
| New | +$208K |
|
829
Golar LNG
GLNG
$5B
| $197K | 0.01% |
+12,493
| New | +$319K |
|
830
Dana Inc
DAN
$2.97B
| $196K | 0.01% |
+14,209
| New | +$224K |
|
831
SPX Corp
SPXC
$10.7B
| $196K | 0.01% |
+21,000
| New | +$228K |
|
|
PFSW
832
DELISTED
PFSweb, Inc.
PFSW
| $191K | 0.01% |
+14,862
| New | +$205K |
|
833
O-I Glass
OI
$1.14B
| $190K | 0.01% |
10,900
-70,100
| -87% | -$1.41M |
|
834
Supernus Pharmaceuticals
SUPN
$2.67B
| $187K | 0.01% |
+13,925
| New | +$215K |
|
|
SCMP
835
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $185K | 0.01% |
+10,713
| New | +$192K |
|
836
OneSpan
OSPN
$588M
| $184K | 0.01% |
+10,999
| New | +$202K |
|
837
Commercial Metals
CMC
$7.77B
| $182K | 0.01% |
13,312
-26,108
| -66% | -$388K |
|
838
DHI Group
DHX
$175M
| $171K | 0.01% |
+18,619
| New | +$166K |
|
839
Chord Energy
CHRD
$7.84B
| $166K | 0.01% |
22,548
-98,341
| -81% | -$1.05M |
|
840
Clean Energy Fuels
CLNE
$410M
| $165K | 0.01% |
+45,784
| New | +$219K |
|
841
Enova International
ENVA
$6.44B
| $165K | 0.01% |
+24,998
| New | +$231K |
|
|
FOLD
842
DELISTED
Amicus Therapeutics
FOLD
| $164K | 0.01% |
+16,912
| New | +$152K |
|
843
Helix Energy Solutions
HLX
$1.36B
| $163K | 0.01% |
31,067
-127,131
| -80% | -$737K |
|
|
JOY
844
DELISTED
Joy Global Inc
JOY
| $162K | 0.01% |
+12,813
| New | +$194K |
|
|
MW
845
DELISTED
THE MENS WAREHOUSE INC
MW
| $162K | 0.01% |
11,046
-21,454
| -66% | -$592K |
|
846
Builders FirstSource
BLDR
$7.8B
| $161K | 0.01% |
14,518
-3,642
| -20% | -$46.3K |
|
847
Host Hotels & Resorts
HST
$17.2B
| $159K | 0.01% |
+10,367
| New | +$172K |
|
848
Teekay
TK
$1.03B
| $159K | 0.01% |
+16,088
| New | +$419K |
|
849
Tronox
TROX
$909M
| $159K | 0.01% |
+40,625
| New | +$224K |
|
|
CRC
850
DELISTED
California Resources Corporation
CRC
| $159K | 0.01% |
6,825
+2,573
| +61% | +$92.7K |
|
Similar funds
AAM
PP
RSCM
ACM
GAM
FACM
TCBWMS
BA
BlueCrest Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, BlueCrest Capital Management held 1,399 positions worth $2.41B, down 21% from $3.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
BlueCrest Capital Management withdrew a net $738M in Q4 2015, closing 447 positions and reducing 180 holdings. Its most notable exit was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $90.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, BlueCrest Capital Management opened a new position in Copart worth $33.8M.
- BlueCrest Capital Management's largest Q4 2015 buy was Copart: 7,116,136 shares worth $33.8M.
- BlueCrest Capital Management added most to Wells Fargo in Q4 2015, an estimated $12.5M increase.
- BlueCrest Capital Management's biggest Q4 2015 reduction was CNOOC Limited, cutting an estimated $351M.
- BlueCrest Capital Management fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2015, selling an estimated $90.6M.
- BlueCrest Capital Management's ten largest holdings make up 31% of its $2.41B portfolio in Q4 2015.
- BlueCrest Capital Management opened 546 new positions and closed 447 in Q4 2015.
- BlueCrest Capital Management's portfolio value fell 21% quarter-over-quarter to $2.41B.
Based on BlueCrest Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.